MarketFriction

McDowell Holdings Ltd

NSE MCDHOLDING · BSE 532852 · Investment Company
₹68.75 -2.90%
NSE close2022-09-05
Market cap₹96.2 Cr.
No trades in 30 days

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021
Sales1.490.000.001.140.131.500.671.270.060.000.000.23
Expenses1.435.652.0613.03-3.351.531.250.630.570.150.070.76
Operating Profit0.06-5.65-2.06-11.893.48-0.03-0.580.64-0.51-0.15-0.07-0.53
OPM %4.03%-1,042.98%2,676.92%-2.00%-86.57%50.39%-850.00%-230.43%
Other Income3.366.339.405.34-5.310.230.000.030.000.470.000.07
Interest0.020.015.210.320.270.260.260.260.260.250.000.52
Depreciation0.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax3.400.672.13-6.87-2.10-0.06-0.840.41-0.770.07-0.07-0.98
Tax %0.00%0.00%0.00%0.00%0.00%-66.67%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit3.390.672.13-6.87-2.10-0.02-0.840.41-0.770.06-0.07-0.98
EPS in Rs2.420.481.52-4.91-1.50-0.01-0.600.29-0.550.04-0.05-0.70
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales12.8614.05200.401.081.0411.288.122.000.354.970.270.29
Expenses21.2112.03201.98153.031.758.1818.562.561.442.492.101.54
Operating Profit-8.352.02-1.58-151.95-0.713.10-10.44-0.56-1.092.48-1.83-1.25
OPM %-64.93%14.38%-0.79%-14,069.44%-68.27%27.48%-128.57%-28.00%-311.43%49.90%-677.78%-431.03%
Other Income0.0017.470.00134.450.000.019.620.470.120.000.000.00
Interest12.4814.0316.113.600.900.056.061.041.880.060.020.03
Depreciation0.000.000.000.010.000.000.000.000.000.000.060.12
Profit before tax-20.835.46-17.69-21.11-1.613.06-6.88-1.13-2.852.42-1.91-1.40
Tax %0.00%0.00%20.92%0.14%0.00%1.63%-0.58%0.00%0.00%25.21%-31.94%0.00%
Net Profit-20.835.46-21.39-21.14-1.613.01-6.84-1.14-2.851.81-1.30-1.39
EPS in Rs-14.893.90-15.29-15.11-1.152.15-4.89-0.81-2.041.29-0.93-0.99
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth-32%-49%-6%7%
Compounded Profit Growth7%12%15%-7%
Stock Price CAGR7%-1%%%
Return on Equity%%%%
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital13.9913.9913.9913.9913.9913.9913.9913.9913.9913.9913.9913.99
Reserves33.8839.3417.94-3.20-4.80873.14556.35768.97925.34887.28-17.40-11.97
Borrowings70.0070.0020.0020.0020.0023.9413.6314.3818.4220.9720.9720.97
Other Liabilities1.9211.436.084.234.951.822.461.500.291.881.682.28
Total Liabilities119.79134.7658.0135.0234.14912.89586.43798.84958.04924.1219.2425.27
Fixed Assets0.000.000.000.010.010.000.000.000.000.020.270.19
CWIP0.000.000.000.000.000.000.000.000.000.000.000.00
Investments62.6061.9235.9230.8330.83904.07583.03796.79956.01916.1412.7519.58
Other Assets57.1972.8422.094.183.308.823.402.052.037.966.225.50
Total Assets119.79134.7658.0135.0234.14912.89586.43798.84958.04924.1219.2425.27
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity-1.29-17.80-196.34-151.62-1.87-9.03-4.11-1.78-2.79-3.25-1.95-0.96
Cash from Investing Activity0.0018.11195.92152.631.0212.941.301.200.352.41-0.100.29
Cash from Financing Activity0.000.000.000.000.00-0.03-0.46-0.192.363.500.15-0.12
Net Cash Flow-1.290.31-0.421.01-0.853.87-3.27-0.77-0.082.66-1.90-0.78
Free Cash Flow-1.29-17.80-196.340.07-1.87-9.03-4.12-1.78-2.79-3.27-2.26-0.99
CFO/OP3%-869%12,367%99%263%-290%39%318%256%-131%107%77%
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days40.5946.760.860.000.000.000.000.000.000.000.000.00
Inventory Days
Days Payable
Cash Conversion Cycle40.5946.760.860.000.000.000.000.000.000.000.000.00
Working Capital Days997.08-237.70-7.52-7,164.81-7,707.12-687.937.19127.751,929.2971.971,933.151,069.83
ROCE %-6.51%1.71%-218.33%-12.94%-2.37%0.66%-0.11%-0.01%-0.11%0.26%-0.40%-6.76%
Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters2.27%2.27%2.27%2.27%2.27%2.27%2.27%2.27%2.27%2.27%2.27%2.27%
FIIs20.23%20.23%20.23%20.23%20.23%20.23%19.33%19.33%19.33%19.33%19.33%19.33%
DIIs0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%
Public77.49%77.49%77.48%77.49%77.49%77.49%78.36%78.37%78.37%78.37%78.37%78.36%
No. of Shareholders45,52745,52045,51945,51145,50945,53045,54245,54545,54445,54844,95044,957

Fundamentals

Market Cap₹ 96.2 Cr.
Current Price₹ 68.8
Book Value₹ 1.44
ROCE-6.76 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)7%
Compounded Profit Growth (TTM)-7%
Standalone figures.
Valuation
Market capRs 96 Cr
Enterprise valueRs 117 Cr
Price to book47.62x
Price to sales331.71x
EV / sales403.85x
Earnings yield-1.83%
P/E, 3-year average53.15x
P/B, 3-year average6.51x
P/E, 5-year average53.15x
P/B, 5-year average3.94x
Profitability
Operating margin (excl. other income)-431.03%
Operating margin (incl. other income)-431.03%
EBITDA margin-551.72%
Pre-tax margin-603.45%
Net profit margin-606.90%
Net margin, latest quarter-426.09%
ROE200.00%
ROCE-6.76%
ROA-6.25%
ROE, 3-year average66.64%
ROCE, 3-year average-2.30%
ROA, 3-year average-2.11%
ROE, 5-year average39.88%
ROCE, 5-year average-1.40%
ROA, 5-year average-1.36%
ROIC (approx.)-7.50%
Growth
Sales growth (latest year)7.41%
Sales CAGR, 3 years-6.08%
Sales CAGR, 5 years-48.65%
Sales growth YoY (latest quarter)-81.89%
Profit growth YoY (latest quarter)-339.02%
Per share
EPS (TTM)Rs -1.26
EPS (latest year)Rs -0.99
EPS (latest quarter)Rs -0.70
EPS, 3-year averageRs -0.21
EPS, 5-year averageRs -0.70
Book value per shareRs 1.44
Sales per shareRs 0.21
Cash flow per shareRs -0.69
Free cash flow per shareRs -0.71
Efficiency
Asset turnover0.01x
Fixed asset turnover1.53x
Cash conversion cycle0 days
Working capital days1070 days
Leverage
Total debtRs 21 Cr
Cash and bankRs 0 Cr
Net debtRs 21 Cr
Debt to equity10.38x
Interest coverage-57.33x
Owners' fund to total sources7.99%
Debt to assets82.98%
Cash flow
Cash from Operating Activity (latest year)Rs -1 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs -1 Cr
FCFE (approx.: FCF + change in debt)Rs -1 Cr
Statement figures
Net sales (TTM)Rs 0 Cr
Net sales (latest year)Rs 0 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -1 Cr
Operating profit (latest quarter)Rs -1 Cr
EBITDA (TTM)Rs -2 Cr
PBDT (TTM)Rs -2 Cr
Profit before tax (TTM)Rs -2 Cr
Net profit (TTM)Rs -2 Cr
Net profit (latest year)Rs -1 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 2 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 14 Cr
ReservesRs -12 Cr
Shareholders' fundsRs 2 Cr
Total assetsRs 25 Cr
Net blockRs 0 Cr
InvestmentsRs 20 Cr
Other liabilitiesRs 2 Cr
Shares outstanding (crore)1.40
Ownership
Promoter holding2.27% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.10 is at the 33th percentile (median 0.16).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodMCDHOLDINGNifty 50Difference
1 week-1.5%-2.8% +1.3 pts
1 month-13.5%-6.8% -6.7 pts
3 months-46.8%-7.6% -39.2 pts
6 months-3.0%+0.4% -3.4 pts
1 year+67.9%-9.9% +77.8 pts
2 years+516.6%-13.6% +530.2 pts
3 years+287.3%+14.2% +273.1 pts
5 years+72.1%+27.9% +44.2 pts

Red flags

F-score 5 of 8
lookRepeated losses Net loss in each of the last two years
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Sep 2021
Sales ₹0 Cr -81.9% vs Sep 2020. Net loss ₹1 Cr.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2022-09-21Annual General Meeting
2021-09-21 Annual General Meeting
2020-09-21 Annual General Meeting
2019-09-18 Annual General Meeting
2018-09-19 Annual General Meeting
2017-09-18 Annual General Meeting
2016-09-21 Annual General Meeting
2015-09-23 Annual General Meeting
2014-09-25Annual General Meeting
2012-09-20Annual General Meeting
2011-09-26Annual General Meeting
2010-09-23Annual General Meeting
2009-09-22Annual General Meeting
2008-09-16Annual General Meeting
2007-09-21Agm
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of McDowell Holdings Ltd?

McDowell Holdings Ltd (MCDHOLDING) has a market capitalisation of Rs 96.2 Cr. at the 2022-09-05 close.

What were McDowell Holdings Ltd's latest quarterly results?

In the Sep 2021 quarter, McDowell Holdings Ltd sales was Rs 0 Cr (-81.9% vs Sep 2020) with a net loss of Rs 1 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03